Ulysses Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 49 |
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$2.21M | – | 47 |
|
2024
Q3 | $2.21M | Buy |
+10,000
| New | +$2.21M | 0.21% | 26 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 56 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 47 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 44 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 43 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 46 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 59 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 61 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 60 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 61 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 58 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 46 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 41 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 43 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 42 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 41 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 48 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 47 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 50 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 39 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 41 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 40 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 42 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 48 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 46 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 48 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 49 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 55 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 53 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 45 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 44 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 49 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 42 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 44 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 42 |
|